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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-14.58%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$3.56T
AUM Growth
-$670B
Cap. Flow
+$37.7B
Cap. Flow %
1.06%
Top 10 Hldgs %
19.88%
Holding
4,705
New
80
Increased
2,623
Reduced
1,419
Closed
84

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.89B
2
TSLA icon
Tesla
TSLA
+$2.51B
3
MSFT icon
Microsoft
MSFT
+$1.77B
4
VICI icon
VICI Properties
VICI
+$1.23B
5
AMZN icon
Amazon
AMZN
+$1.22B

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.57B
2
CERN
Cerner Corp
CERN
+$3.01B
3
OXY icon
Occidental Petroleum
OXY
+$1.31B
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.05B
5
PBCT
People's United Financial Inc
PBCT
+$961M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.28%
3 Financials 13.35%
4 Consumer Discretionary 9.84%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
3401
DELISTED
GAMCO Investors, Inc.
GBL
$4.78M ﹤0.01%
228,762
-6,423
-3% -$133K
ICVX
3402
DELISTED
Icosavax, Inc. Common Stock
ICVX
$4.77M ﹤0.01%
832,234
-31,699
-4% -$247K
GENC icon
3403
Gencor Industries
GENC
$212M
$4.76M ﹤0.01%
468,212
-47,595
-9% -$480K
EXTN
3404
DELISTED
Exterran Corporation
EXTN
$4.75M ﹤0.01%
1,104,601
+170,600
+18% +$1.03M
ALPP
3405
DELISTED
Alpine 4 Holdings Inc
ALPP
$4.74M ﹤0.01%
834,858
+1,490
+0.2% +$9.56K
OVBC icon
3406
Ohio Valley Banc Corp
OVBC
$205M
$4.74M ﹤0.01%
156,985
+1,857
+1% +$56.2K
ASMB icon
3407
Assembly Biosciences
ASMB
$529M
$4.74M ﹤0.01%
187,952
+52,259
+39% +$1.2M
CHMI
3408
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$4.7M ﹤0.01%
734,891
+201,517
+38% +$1.39M
OVLY icon
3409
Oak Valley Bancorp
OVLY
$281M
$4.7M ﹤0.01%
273,172
+29,636
+12% +$518K
CLMB icon
3410
Climb Global Solutions
CLMB
$519M
$4.69M ﹤0.01%
564,736
+2,344
+0.4% +$20.4K
PRLD icon
3411
Prelude Therapeutics
PRLD
$390M
$4.69M ﹤0.01%
899,045
+98,547
+12% +$502K
KRT icon
3412
Karat Packaging
KRT
$940M
$4.69M ﹤0.01%
274,798
+38,761
+16% +$726K
STTK icon
3413
Shattuck Labs
STTK
$694M
$4.67M ﹤0.01%
1,150,750
-196,599
-15% -$712K
MBII
3414
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4.64M ﹤0.01%
4,004,291
-541,758
-12% -$566K
EMKR
3415
DELISTED
Emcore Corp
EMKR
$4.64M ﹤0.01%
151,241
-24,529
-14% -$826K
MNOV icon
3416
MediciNova
MNOV
$66M
$4.62M ﹤0.01%
1,827,732
– –
AOMR
3417
Angel Oak Mortgage REIT
AOMR
$209M
$4.62M ﹤0.01%
356,384
+14,439
+4% +$213K
ATIP
3418
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.61M ﹤0.01%
65,387
-8,686
-12% -$769K
VIA
3419
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.6M ﹤0.01%
120,114
-3,480
-3% -$137K
XOS icon
3420
Xos
XOS
$37.7M
$4.6M ﹤0.01%
83,314
+23,141
+38% +$1.85M
LEGN icon
3421
Legend Biotech
LEGN
$4.01B
$4.59M ﹤0.01%
83,526
+5,710
+7% +$241K
TRML
3422
DELISTED
Tourmaline Bio
TRML
$4.59M ﹤0.01%
101,813
-1,261
-1% -$99.5K
PEPG icon
3423
PepGen
PEPG
$197M
$4.57M ﹤0.01%
+460,074
New +$5.13M
NNBR icon
3424
NN Inc
NNBR
$311M
$4.56M ﹤0.01%
1,803,535
+56,971
+3% +$158K
SRTS icon
3425
Sensus Healthcare
SRTS
$50.5M
$4.56M ﹤0.01%
593,871
-2,353
-0.4% -$19.8K
135 136
137
138 139

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q2 2022 Portfolio in Review

As of Q2 2022, Vanguard Group held 4,705 positions worth $3.56T, down 16% from $4.23T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Vanguard Group opened 80 new positions and exited 84, leaving the 4,705-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q2 2022 buy was ESAB: 5,042,669 shares worth $221M.
  • Vanguard Group added most to Warner Bros in Q2 2022, an estimated $2.89B increase.
  • Vanguard Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.57B.
  • Vanguard Group fully exited Cerner Corp in Q2 2022, selling an estimated $3.01B.
  • Vanguard Group's ten largest holdings make up 20% of its $3.56T portfolio in Q2 2022.
  • Vanguard Group opened 80 new positions and closed 84 in Q2 2022.
  • Vanguard Group's portfolio value fell 16% quarter-over-quarter to $3.56T.

Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.